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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$2.26M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
American International
AIG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
Dollar Tree
DLTR
|
+$1.49M |
| 3 |
J.M. Smucker
SJM
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Healthcare | 16.96% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$26.2B
| – | – |
-8,000
| Closed | -$279K |
|
402
F5
FFIV
$24.4B
| – | – |
-3,900
| Closed | -$444K |
|
403
Flowserve
FLS
$9.03B
| – | – |
-4,636
| Closed | -$209K |
|
404
Fabrinet
FN
$13.4B
| – | – |
-8,844
| Closed | -$328K |
|
405
TechnipFMC
FTI
$29.4B
| – | – |
-19,874
| Closed | -$394K |
|
406
Fortinet
FTNT
$126B
| – | – |
-178,000
| Closed | -$1.13M |
|
407
Genesco
GCO
$371M
| – | – |
-7,942
| Closed | -$511K |
|
408
G-III Apparel Group
GIII
$1.19B
| – | – |
-8,100
| Closed | -$370K |
|
409
GSK
GSK
$100B
| – | – |
-5,584
| Closed | -$303K |
|
410
Gray Television
GTN
$492M
| – | – |
-15,777
| Closed | -$171K |
|
411
Hain Celestial
HAIN
$56.7M
| – | – |
-11,400
| Closed | -$567K |
|
412
Halozyme
HALO
$12.1B
| – | – |
-11,200
| Closed | -$97K |
|
413
Hasbro
HAS
$12.7B
| – | – |
-14,812
| Closed | -$1.24M |
|
|
HBI
414
DELISTED
Hanesbrands
HBI
| – | – |
-23,006
| Closed | -$578K |
|
415
Huntington Ingalls Industries
HII
$11B
| – | – |
-2,463
| Closed | -$414K |
|
416
Herbalife
HLF
$1.25B
| – | – |
-25,800
| Closed | -$755K |
|
417
HNI Corp
HNI
$3.32B
| – | – |
-4,600
| Closed | -$214K |
|
418
Hewlett Packard
HPE
$74.2B
| – | – |
-63,833
| Closed | -$678K |
|
419
HP
HPQ
$30.5B
| – | – |
-16,949
| Closed | -$213K |
|
420
HealthEquity
HQY
$7.98B
| – | – |
-6,880
| Closed | -$209K |
|
421
H&R Block
HRB
$5.65B
| – | – |
-12,542
| Closed | -$288K |
|
422
Huntsman Corp
HUN
$1.62B
| – | – |
-20,800
| Closed | -$280K |
|
423
Infosys
INFY
$45.8B
| – | – |
-78,400
| Closed | -$700K |
|
424
Ingredion
INGR
$6.25B
| – | – |
-3,881
| Closed | -$502K |
|
425
Inovio Pharmaceuticals
INO
$120M
| – | – |
-883
| Closed | -$98K |
|
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Bayesian Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bayesian Capital Management held 627 positions worth $152M, down 8.8% from $167M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $24.5M in Q3 2016, closing 291 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Adobe worth $2.59M.
- Bayesian Capital Management's largest Q3 2016 buy was Adobe: 23,823 shares worth $2.59M.
- Bayesian Capital Management added most to Conagra Brands in Q3 2016, an estimated $1.17M increase.
- Bayesian Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
- Bayesian Capital Management fully exited Cisco in Q3 2016, selling an estimated $1.58M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $152M portfolio in Q3 2016.
- Bayesian Capital Management opened 242 new positions and closed 291 in Q3 2016.
- Bayesian Capital Management's portfolio value fell 8.8% quarter-over-quarter to $152M.
Based on Bayesian Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.